医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6582 |
1.0700 |
| 2 |
2026-09-16 |
0.6559 |
1.0663 |
| 3 |
2026-09-15 |
0.6545 |
1.0640 |
| 4 |
2026-09-14 |
0.6590 |
1.0713 |
| 5 |
2026-09-11 |
0.6467 |
1.0513 |
| 6 |
2026-09-10 |
0.6566 |
1.0674 |
| 7 |
2026-09-09 |
0.6638 |
1.0791 |
| 8 |
2026-09-08 |
0.6730 |
1.0941 |
| 9 |
2026-09-07 |
0.6688 |
1.0872 |
| 10 |
2026-09-04 |
0.6707 |
1.0903 |
| 11 |
2026-09-03 |
0.6724 |
1.0931 |
| 12 |
2026-09-02 |
0.6685 |
1.0867 |
| 13 |
2026-09-01 |
0.6732 |
1.0944 |
| 14 |
2026-08-31 |
0.6714 |
1.0915 |
| 15 |
2026-08-28 |
0.6792 |
1.1041 |
| 16 |
2026-08-27 |
0.6866 |
1.1162 |
| 17 |
2026-08-26 |
0.6817 |
1.1082 |
| 18 |
2026-08-25 |
0.6812 |
1.1074 |
| 19 |
2026-08-24 |
0.6698 |
1.0888 |
| 20 |
2026-08-21 |
0.6906 |
1.1227 |
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